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Fund Intelligence | Best Managers | MNTRX Insights | MNTRX Score | MNTRX Performance | MNTRX Manager | MNTRX News | MNTRX Allocation | MNTRX Holdings Change

Mutual Fund Insights: Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX)

In-depth Analysis of Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX)

Mutual fund chart: Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX)

3 months
6 months
1 year
3 year
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See Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) performance details as of February 28, 2010

  

    Last Trade: $12.87 on 3/19/2010, Change: -0.01 (-0.08%)

  

Fund Manager - Thomas M. OConnor

Fund Manager Tenure: 2.5 years
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)
O'Connor joined Wells Capital Management in 2003 as a portfolio manager and is responsible for identifying value in mortgages. Prior to joining Wells Capital Management, he was a portfolio manager in the Fixed Income Division of Montgomery Asset Management from 2000 to 2003. O'Connor holds the Chartered Financial Analyst designation.  Get more insights on Thomas M. OConnor

  

What we like about Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) What we like about Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX)

Data for Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) as of February 28, 2010

  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) has good mid-term performance (3-year return 6.92% vs 4.66 % Intermediate-Term Bond category average)
  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) has good Long-term performance (5-year return 5.69% vs 4.27 % Intermediate-Term Bond category average)
  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) ratio of up-years vs down years is greater than 2
  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) has a Morningstar rating of 4 and above
  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.39, lower than category average of 5.99
  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) has a lower management fee than its Intermediate-Term Bond average: 0.70% vs 0.95%
  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) What we are cautious about Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX)

Data for Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) as of February 28, 2010

  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) management has been with Wells Fargo Advantage Ttl Return Bond Ad Fund for only 2.5 years, it is hard to judge manager's ability based on this fund's operation record
  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) has a less-than-ideal short-term performance (1-year return 12.87% vs 17.84 % Intermediate-Term Bond category average)
  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) is less safe compared to its Intermediate-Term Bond peers
  • Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) has an annual stock turnover rate of 633.00% that is higher than the Intermediate-Term Bond average of 198.44%. This could mean Wells Fargo Advantage Ttl Return Bond Ad is more nimble, but also signal potential high tax impact and high trading fees
See Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Intermediate-Term Bond category?

Below are some additional Intermediate-Term Bond mutual funds generated out of our database

  

Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) Net Asset

Track net asset change of Wells Fargo Advantage Ttl Return Bond Ad fund (MNTRX)

DateNet Asset
02/2010$2.71B
01/2010$1.11B
11/2009$1.01B
More historic net asset information on Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX)

  

Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) Portfolio Allocation

Track portfolio allocation change of Wells Fargo Advantage Ttl Return Bond Ad fund (MNTRX)

DateCashStockBondOther
08/20094.89%0.09%92.51%2.51%
12/20085.09%0%94.91%0%
09/20083.28%0.16%94.34%2.22%
Click here to see more historic asset allocation information on Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX)

  

Most Recent Top 10 Holdings in Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX)

Discover what Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX) manager is buying

31-Aug-09
US Treasury Note 3.125% [4.75%]
United States Treas Nts 2.625% [3.63%]
FNMA [3.25%]
US TREASURY NOTE [2.33%]
Gnma Tba [2.12%]
FHLMC [1.86%]
FHLMC 5.5% [1.74%]
FNMA [1.57%]
FNMA [1.54%]
FNMA [1.51%]

31-Dec-08
FNMA 5.5% [5.78%]
US TREASURY NOTE [3.53%]
FNMA 5.5% [3.28%]
FNMA 5.5% [2.52%]
FNMA 5.5% [2.19%]
FHLMC [2.05%]
FHLMC 5.5% [2.03%]
FNMA [1.98%]
US Treasury Bond 5.375% [1.59%]
FNMA 4.5% [1.56%]

30-Sep-08
FHLMC 5.5% [3.4%]
FNMA 5.5% [2.51%]
FNMA 4.5% [2.19%]
FHLMC 5.5% [2.11%]
FNMA 5.5% [2.07%]
FNMA 5% [2.07%]
FNMA [1.9%]
GNMA 6% [1.86%]
Gmac Coml Mtge Secs 2001-C2 CMO 6.7% [1.6%]
FNMA 5% [1.59%]
Click here for Stock Holding Change Map in Wells Fargo Advantage Ttl Return Bond Ad Fund (MNTRX)

  

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